Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for BLDN.QA

Show aggregate BLDN.QA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) BLDN.QA holdings

Date	Number of BLDN.QA Shares Held	Base Market Value of BLDN.QA Shares	Local Market Value of BLDN.QA Shares	Change in BLDN.QA Shares Held	Change in BLDN.QA Base Value	Current Price per BLDN.QA Share Held	Previous Price per BLDN.QA Share Held
2025-05-08 (Thursday)	2,174,283	QAR 727,349	QAR 727,349	0	QAR 597	QAR 0.334524	QAR 0.334249
2025-05-07 (Wednesday)	2,174,283	QAR 726,752	QAR 726,752	7,960	QAR 5,041	QAR 0.334249	QAR 0.33315
2025-05-06 (Tuesday)	2,166,323	QAR 721,711	QAR 721,711	0	QAR -5,355	QAR 0.33315	QAR 0.335622
2025-05-05 (Monday)	2,166,323	QAR 727,066	QAR 727,066	0	QAR -595	QAR 0.335622	QAR 0.335897
2025-05-02 (Friday)	2,166,323	QAR 727,661	QAR 727,661	0	QAR 0	QAR 0.335897	QAR 0.335897
2025-05-01 (Thursday)	2,166,323	QAR 727,661	QAR 727,661	0	QAR 5,950	QAR 0.335897	QAR 0.33315
2025-04-30 (Wednesday)	2,166,323	QAR 721,711	QAR 721,711	0	QAR -5,950	QAR 0.33315	QAR 0.335897
2025-04-29 (Tuesday)	2,166,323	QAR 727,661	QAR 727,661	0	QAR -13,684	QAR 0.335897	QAR 0.342214
2025-04-28 (Monday)	2,166,323	QAR 741,345	QAR 741,345	0	QAR 11,304	QAR 0.342214	QAR 0.336995
2025-04-25 (Friday)	2,166,323	QAR 730,041	QAR 730,041	0	QAR 0	QAR 0.336995	QAR 0.336995
2025-04-24 (Thursday)	2,166,323	QAR 730,041	QAR 730,041	0	QAR 1,190	QAR 0.336995	QAR 0.336446
2025-04-23 (Wednesday)	2,166,323	QAR 728,851	QAR 728,851	0	QAR -2,380	QAR 0.336446	QAR 0.337545
2025-04-22 (Tuesday)	2,166,323	QAR 731,231	QAR 731,231	0	QAR 12,495	QAR 0.337545	QAR 0.331777
2025-04-21 (Monday)	2,166,323	QAR 718,736	QAR 718,736	0	QAR 10,710	QAR 0.331777	QAR 0.326833
2025-04-18 (Friday)	2,166,323	QAR 708,026	QAR 708,026	0	QAR 0	QAR 0.326833	QAR 0.326833
2025-04-17 (Thursday)	2,166,323	QAR 708,026	QAR 708,026	0	QAR -4,165	QAR 0.326833	QAR 0.328756
2025-04-16 (Wednesday)	2,166,323	QAR 712,191	QAR 712,191	0	QAR -2,380	QAR 0.328756	QAR 0.329854
2025-04-15 (Tuesday)	2,166,323	QAR 714,571	QAR 714,571	0	QAR -595	QAR 0.329854	QAR 0.330129
2025-04-14 (Monday)	2,166,323	QAR 715,166	QAR 715,166	0	QAR 11,899	QAR 0.330129	QAR 0.324636
2025-04-11 (Friday)	2,166,323	QAR 703,267	QAR 703,267	0	QAR 0	QAR 0.324636	QAR 0.324636
2025-04-10 (Thursday)	2,166,323	QAR 703,267	QAR 703,267	0	QAR 19,040	QAR 0.324636	QAR 0.315847
2025-04-09 (Wednesday)	2,166,323	QAR 684,227	QAR 684,227	0	QAR 595	QAR 0.315847	QAR 0.315573
2025-04-08 (Tuesday)	2,166,323	QAR 683,632	QAR 683,632	0	QAR 21,419	QAR 0.315573	QAR 0.305685
2025-04-07 (Monday)	2,166,323	QAR 662,213	QAR 662,213	0	QAR -34,509	QAR 0.305685	QAR 0.321615
2025-04-04 (Friday)	2,166,323	QAR 696,722	QAR 696,722	0	QAR 0	QAR 0.321615	QAR 0.321615
2025-04-02 (Wednesday)	2,166,323	QAR 696,722	QAR 696,722	0	QAR 0	QAR 0.321615	QAR 0.321615
2025-04-01 (Tuesday)	2,166,323	QAR 696,722	QAR 696,722	0	QAR 0	QAR 0.321615	QAR 0.321615
2025-03-31 (Monday)	2,166,323	QAR 696,722	QAR 696,722	0	QAR 0	QAR 0.321615	QAR 0.321615
2025-03-28 (Friday)	2,166,323	QAR 696,722	QAR 696,722	0	QAR 0	QAR 0.321615	QAR 0.321615
2025-03-27 (Thursday)	2,166,323	QAR 696,722	QAR 696,722	0	QAR -4,760	QAR 0.321615	QAR 0.323812
2025-03-26 (Wednesday)	2,166,323	QAR 701,482	QAR 701,482	0	QAR 2,975	QAR 0.323812	QAR 0.322439
2025-03-25 (Tuesday)	2,166,323	QAR 698,507	QAR 698,507	0	QAR -595	QAR 0.322439	QAR 0.322714
2025-03-24 (Monday)	2,166,323	QAR 699,102	QAR 699,102	0	QAR -7,140	QAR 0.322714	QAR 0.32601
2025-03-21 (Friday)	2,166,323	QAR 706,242	QAR 706,242	0	QAR 0	QAR 0.32601	QAR 0.32601
2025-03-20 (Thursday)	2,166,323	QAR 706,242	QAR 706,242	0	QAR -7,139	QAR 0.32601	QAR 0.329305
2025-03-19 (Wednesday)	2,166,323	QAR 713,381	QAR 713,381	0	QAR 5,355	QAR 0.329305	QAR 0.326833
2025-03-18 (Tuesday)	2,166,323	QAR 708,026	QAR 708,026	0	QAR 10,709	QAR 0.326833	QAR 0.32189
2025-03-17 (Monday)	2,166,323	QAR 697,317	QAR 697,317	0	QAR 7,140	QAR 0.32189	QAR 0.318594
2025-03-14 (Friday)	2,166,323	QAR 690,177	QAR 690,177	0	QAR 0	QAR 0.318594	QAR 0.318594
2025-03-13 (Thursday)	2,166,323	QAR 690,177	QAR 690,177	0	QAR 5,355	QAR 0.318594	QAR 0.316122
2025-03-12 (Wednesday)	2,166,323	QAR 684,822	QAR 684,822	0	QAR -5,355	QAR 0.316122	QAR 0.318594
2025-03-11 (Tuesday)	2,166,323	QAR 690,177	QAR 690,177	0	QAR -8,925	QAR 0.318594	QAR 0.322714
2025-03-10 (Monday)	2,166,323	QAR 699,102	QAR 699,102	0	QAR -4,165	QAR 0.322714	QAR 0.324636
2025-03-07 (Friday)	2,166,323	QAR 703,267	QAR 703,267	0	QAR 0	QAR 0.324636	QAR 0.324636
2025-03-06 (Thursday)	2,166,323	QAR 703,267	QAR 703,267	0	QAR 595	QAR 0.324636	QAR 0.324362
2025-03-05 (Wednesday)	2,166,323	QAR 702,672	QAR 702,672	0	QAR -6,544	QAR 0.324362	QAR 0.327382
2025-03-04 (Tuesday)	2,166,323	QAR 709,216	QAR 709,216	108,316	QAR 7,764	QAR 0.327382	QAR 0.34084
2025-03-03 (Monday)	2,058,007	QAR 701,452	QAR 701,452	0	QAR -6,783	QAR 0.34084	QAR 0.344136
2025-02-28 (Friday)	2,058,007	QAR 708,235	QAR 708,235	0	QAR 0	QAR 0.344136	QAR 0.344136
2025-02-27 (Thursday)	2,058,007	QAR 708,235	QAR 708,235	0	QAR 4,522	QAR 0.344136	QAR 0.341939
2025-02-26 (Wednesday)	2,058,007	QAR 703,713	QAR 703,713	0	QAR -8,478	QAR 0.341939	QAR 0.346059
2025-02-25 (Tuesday)	2,058,007	QAR 712,191	QAR 712,191	0	QAR -4,522	QAR 0.346059	QAR 0.348256
2025-02-24 (Monday)	2,058,007	QAR 716,713	QAR 716,713	0	QAR -15,827	QAR 0.348256	QAR 0.355946
2025-02-21 (Friday)	2,058,007	QAR 732,540	QAR 732,540	0	QAR 0	QAR 0.355946	QAR 0.355946
2025-02-20 (Thursday)	2,058,007	QAR 732,540	QAR 732,540	0	QAR -3,956	QAR 0.355946	QAR 0.357869
2025-02-19 (Wednesday)	2,058,007	QAR 736,496	QAR 736,496	0	QAR 2,261	QAR 0.357869	QAR 0.35677
2025-02-18 (Tuesday)	2,058,007	QAR 734,235	QAR 734,235	0	QAR 1,130	QAR 0.35677	QAR 0.356221
2025-02-17 (Monday)	2,058,007	QAR 733,105	QAR 733,105	0	QAR -6,783	QAR 0.356221	QAR 0.359517
2025-02-14 (Friday)	2,058,007	QAR 739,888	QAR 739,888	0	QAR 0	QAR 0.359517	QAR 0.359517
2025-02-13 (Thursday)	2,058,007	QAR 739,888	QAR 739,888	0	QAR -1,130	QAR 0.359517	QAR 0.360066
2025-02-12 (Wednesday)	2,058,007	QAR 741,018	QAR 741,018	0	QAR -7,913	QAR 0.360066	QAR 0.363911
2025-02-11 (Tuesday)	2,058,007	QAR 748,931	QAR 748,931	0	QAR 0	QAR 0.363911	QAR 0.363911
2025-02-10 (Monday)	2,058,007	QAR 748,931	QAR 748,931	0	QAR -3,957	QAR 0.363911	QAR 0.365834
2025-02-07 (Friday)	2,058,007	QAR 752,888	QAR 752,888	0	QAR 0	QAR 0.365834	QAR 0.365834
2025-02-06 (Thursday)	2,058,007	QAR 752,888	QAR 752,888	0	QAR -3,957	QAR 0.365834	QAR 0.367756
2025-02-05 (Wednesday)	2,058,007	QAR 756,845	QAR 756,845	0	QAR -565	QAR 0.367756	QAR 0.368031
2025-02-04 (Tuesday)	2,058,007	QAR 757,410	QAR 757,410	0	QAR -6,217	QAR 0.368031	QAR 0.371052
2025-02-03 (Monday)	2,058,007	QAR 763,627	QAR 763,627	0	QAR -10,740	QAR 0.371052	QAR 0.37627
2025-01-31 (Friday)	2,058,007	QAR 774,367	QAR 774,367	0	QAR 0	QAR 0.37627	QAR 0.37627
2025-01-30 (Thursday)	2,058,007	QAR 774,367	QAR 774,367	0	QAR 5,652	QAR 0.37627	QAR 0.373524
2025-01-29 (Wednesday)	2,058,007	QAR 768,715	QAR 768,715	0	QAR 0	QAR 0.373524	QAR 0.373524
2025-01-28 (Tuesday)	2,058,007	QAR 768,715	QAR 768,715	0	QAR 9,044	QAR 0.373524	QAR 0.369129
2025-01-27 (Monday)	2,058,007	QAR 759,671	QAR 759,671	0	QAR -3,391	QAR 0.369129	QAR 0.370777
2025-01-24 (Friday)	2,058,007	QAR 763,062	QAR 763,062	0	QAR 0	QAR 0.370777	QAR 0.370777
2025-01-23 (Thursday)	2,058,007	QAR 763,062	QAR 763,062	0	QAR 20,348	QAR 0.370777	QAR 0.36089
2025-01-22 (Wednesday)	2,058,007	QAR 742,714	QAR 742,714
2025-01-21 (Tuesday)	2,058,007	QAR 738,192	QAR 738,192
2025-01-20 (Monday)	2,058,007	QAR 738,757	QAR 738,757
2025-01-17 (Friday)	2,058,007	QAR 726,322	QAR 726,322
2025-01-16 (Thursday)	2,058,007	QAR 726,322	QAR 726,322
2025-01-15 (Wednesday)	2,058,007	QAR 712,191	QAR 712,191
2025-01-14 (Tuesday)	2,058,007	QAR 713,322	QAR 713,322
2025-01-13 (Monday)	2,058,007	QAR 711,626	QAR 711,626
2025-01-10 (Friday)	2,058,007	QAR 730,844	QAR 730,844
2025-01-09 (Thursday)	2,058,007	QAR 730,844	QAR 730,844
2025-01-09 (Thursday)	2,058,007	QAR 730,844	QAR 730,844
2025-01-09 (Thursday)	2,058,007	QAR 730,844	QAR 730,844
2025-01-08 (Wednesday)	2,058,007	QAR 734,801	QAR 734,801
2025-01-08 (Wednesday)	2,058,007	QAR 734,801	QAR 734,801
2025-01-08 (Wednesday)	2,058,007	QAR 734,801	QAR 734,801
2025-01-02 (Thursday)	2,055,172	QAR 743,384	QAR 743,384	0	QAR -2,258	QAR 0.361714	QAR 0.362812
2024-12-30 (Monday)	2,055,172	QAR 745,642	QAR 745,642	6,657	QAR 9,167	QAR 0.362812	QAR 0.359517
2024-12-06 (Friday)	2,048,515	QAR 736,475	QAR 736,475	0	QAR 0	QAR 0.359517	QAR 0.359517
2024-12-05 (Thursday)	2,048,515	QAR 736,475	QAR 736,475	0	QAR -563	QAR 0.359517	QAR 0.359791
2024-12-04 (Wednesday)	2,048,515	QAR 737,038	QAR 737,038	0	QAR -4,501	QAR 0.359791	QAR 0.361989
2024-12-03 (Tuesday)	2,048,515	QAR 741,539	QAR 741,539	0	QAR -1,688	QAR 0.361989	QAR 0.362813
2024-12-02 (Monday)	2,048,515	QAR 743,227	QAR 743,227	3,804	QAR 257	QAR 0.362813	QAR 0.363362
2024-11-29 (Friday)	2,044,711	QAR 742,970	QAR 742,970	0	QAR 0	QAR 0.363362	QAR 0.363362
2024-11-28 (Thursday)	2,044,711	QAR 742,970	QAR 742,970	0	QAR 1,123	QAR 0.363362	QAR 0.362813
2024-11-27 (Wednesday)	2,044,711	QAR 741,847	QAR 741,847	0	QAR -2,246	QAR 0.362813	QAR 0.363911
2024-11-26 (Tuesday)	2,044,711	QAR 744,093	QAR 744,093	0	QAR -2,808	QAR 0.363911	QAR 0.365284
2024-11-26 (Tuesday)	2,044,711	QAR 744,093	QAR 744,093	0	QAR -2,808	QAR 0.363911	QAR 0.365284
2024-11-25 (Monday)	2,044,711	QAR 746,901	QAR 746,901	10,461	QAR 4,380	QAR 0.365284	QAR 0.36501
2024-11-22 (Friday)	2,034,250	QAR 742,521	QAR 742,521	0	QAR 0	QAR 0.36501	QAR 0.36501
2024-11-21 (Thursday)	2,034,250	QAR 742,521	QAR 742,521	0	QAR 1,118	QAR 0.36501	QAR 0.36446
2024-11-20 (Wednesday)	2,034,250	QAR 741,403	QAR 741,403	0	QAR -2,235	QAR 0.36446	QAR 0.365559
2024-11-19 (Tuesday)	2,034,250	QAR 743,638	QAR 743,638	0	QAR 1,117	QAR 0.365559	QAR 0.36501
2024-11-18 (Monday)	2,034,250	QAR 742,521	QAR 742,521	0	QAR -2,793	QAR 0.36501	QAR 0.366383
2024-11-12 (Tuesday)	2,034,250	QAR 745,314	QAR 745,314	0	QAR 558	QAR 0.366383	QAR 0.366108
2024-11-11 (Monday)	2,034,250	QAR 744,756	QAR 744,756	3,804	QAR -838	QAR 0.366108	QAR 0.367207
2024-11-08 (Friday)	2,030,446	QAR 745,594	QAR 745,594	0	QAR 0	QAR 0.367207	QAR 0.367207
2024-11-08 (Friday)	2,030,446	QAR 745,594	QAR 745,594	0	QAR 0	QAR 0.367207	QAR 0.367207
2024-11-07 (Thursday)	2,030,446	QAR 745,594	QAR 745,594	0	QAR 0	QAR 0.367207	QAR 0.367207
2024-11-07 (Thursday)	2,030,446	QAR 745,594	QAR 745,594	0	QAR 0	QAR 0.367207	QAR 0.367207
2024-11-06 (Wednesday)	2,030,446	QAR 745,594	QAR 745,594	0	QAR 0	QAR 0.367207	QAR 0.367207
2024-11-06 (Wednesday)	2,030,446	QAR 745,594	QAR 745,594	0	QAR 0	QAR 0.367207	QAR 0.367207
2024-11-05 (Tuesday)	2,030,446	QAR 745,594	QAR 745,594	0	QAR -6,692	QAR 0.367207	QAR 0.370503
2024-11-04 (Monday)	2,030,446	QAR 752,286	QAR 752,286	0	QAR -5,019	QAR 0.370503	QAR 0.372975
2024-11-01 (Friday)	2,030,446	QAR 755,632	QAR 755,632	0	QAR 0	QAR 0.372151	QAR 0.372151
2024-11-01 (Friday)	2,030,446	QAR 755,632	QAR 755,632	0	QAR 0	QAR 0.372151	QAR 0.372151
2024-10-31 (Thursday)	2,030,446	QAR 755,632	QAR 755,632	0	QAR 1,116	QAR 0.372151	QAR 0.371601
2024-10-31 (Thursday)	2,030,446	QAR 755,632	QAR 755,632	0	QAR 1,116	QAR 0.372151	QAR 0.371601
2024-10-30 (Wednesday)	2,030,446	QAR 754,516	QAR 754,516	0	QAR -2,789	QAR 0.371601	QAR 0.372975
2024-10-30 (Wednesday)	2,030,446	QAR 754,516	QAR 754,516	0	QAR -2,789	QAR 0.371601	QAR 0.372975
2024-10-29 (Tuesday)	2,030,446	QAR 757,305	QAR 757,305	0	QAR 6,135	QAR 0.372975	QAR 0.369953
2024-10-28 (Monday)	2,030,446	QAR 770,131	QAR 770,131	0	QAR 28,441	QAR 0.379292	QAR 0.365284
2024-10-28 (Monday)	2,030,446	QAR 770,131	QAR 770,131	0	QAR 28,441	QAR 0.379292	QAR 0.365284
2024-10-25 (Friday)	2,030,446	QAR 741,690	QAR 741,690	0	QAR 0	QAR 0.365284	QAR 0.365284
2024-10-25 (Friday)	2,030,446	QAR 741,690	QAR 741,690	0	QAR 0	QAR 0.365284	QAR 0.365284
2024-10-24 (Thursday)	2,030,446	QAR 741,690	QAR 741,690	0	QAR 0	QAR 0.365284	QAR 0.365284
2024-10-24 (Thursday)	2,030,446	QAR 741,690	QAR 741,690	0	QAR 0	QAR 0.365284	QAR 0.365284
2024-10-23 (Wednesday)	2,030,446	QAR 741,690	QAR 741,690	0	QAR -9,480	QAR 0.365284	QAR 0.369953
2024-10-23 (Wednesday)	2,030,446	QAR 741,690	QAR 741,690	0	QAR -9,480	QAR 0.365284	QAR 0.369953
2024-10-22 (Tuesday)	2,030,446	QAR 751,170	QAR 751,170	17,100	QAR -7,498	QAR 0.369953	QAR 0.376819
2024-10-21 (Monday)	2,030,446	QAR 753,401	QAR 753,401	17,100	QAR -5,267	QAR 0.371052	QAR 0.376819
2024-10-18 (Friday)	2,013,346	QAR 758,668	QAR 758,668

Share Trades of BLDN.QA by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	7,960			0.334*		0.35
2025-03-04	BUY	108,316			0.327*		0.36
2024-12-30	BUY	6,657			0.363*		0.37
2024-12-02	BUY	3,804			0.363*		0.37
2024-11-25	BUY	10,461			0.365*		0.37
2024-11-11	BUY	3,804			0.366*		0.37
2024-10-22	BUY	17,100			0.370*		0.37
2024-10-21	BUY	17,100			0.371*		0.00

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BLDN.QA

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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